UXI vs. RSP ETF Comparison

Comparison of ProShares Ultra Industrials (UXI) to Guggenheim S&P 500 Equal Weight ETF (RSP)
UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.81

Average Daily Volume

4,411

Number of Holdings *

78

* may have additional holdings in another (foreign) market
RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$178.30

Average Daily Volume

6,391,350

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period UXI RSP
30 Days 6.06% 1.73%
60 Days 20.39% 7.28%
90 Days 21.60% 9.26%
12 Months 71.71% 29.26%
78 Overlapping Holdings
Symbol Grade Weight in UXI Weight in RSP Overlap
ADP A 1.59% 0.19% 0.19%
ALLE A 0.18% 0.2% 0.18%
AME D 0.56% 0.2% 0.2%
AOS B 0.15% 0.22% 0.15%
AXON A 0.4% 0.2% 0.2%
BA F 1.29% 0.19% 0.19%
BLDR B 0.32% 0.2% 0.2%
BR B 0.35% 0.19% 0.19%
CARR C 0.95% 0.2% 0.2%
CAT A 2.65% 0.22% 0.22%
CHRW A 0.18% 0.21% 0.18%
CMI B 0.63% 0.21% 0.21%
CPRT B 0.65% 0.2% 0.2%
CSX D 0.94% 0.2% 0.2%
CTAS C 0.99% 0.19% 0.19%
DAL B 0.43% 0.22% 0.22%
DAY C 0.13% 0.19% 0.13%
DE A 1.49% 0.2% 0.2%
DOV C 0.37% 0.2% 0.2%
EFX D 0.52% 0.18% 0.18%
EMR B 0.86% 0.21% 0.21%
ETN C 1.84% 0.21% 0.21%
EXPD B 0.26% 0.21% 0.21%
FAST C 0.58% 0.2% 0.2%
FDX D 0.85% 0.18% 0.18%
FTV B 0.38% 0.21% 0.21%
GD A 1.11% 0.19% 0.19%
GE C 2.91% 0.2% 0.2%
GEHC B 0.0% 0.21% 0.0%
GEV A 0.99% 0.22% 0.22%
GNRC B 0.13% 0.21% 0.13%
GWW A 0.65% 0.2% 0.2%
HII D 0.14% 0.19% 0.14%
HON B 1.89% 0.2% 0.2%
HUBB A 0.32% 0.21% 0.21%
HWM A 0.57% 0.2% 0.2%
IEX D 0.23% 0.21% 0.21%
IR B 0.56% 0.21% 0.21%
ITW B 0.99% 0.2% 0.2%
J D 0.27% 0.21% 0.21%
JBHT D 0.2% 0.2% 0.2%
JCI B 0.71% 0.21% 0.21%
LDOS A 0.3% 0.2% 0.2%
LHX A 0.63% 0.2% 0.2%
LMT A 1.73% 0.2% 0.2%
LUV C 0.25% 0.2% 0.2%
MAS A 0.26% 0.2% 0.2%
MMM B 1.07% 0.2% 0.2%
NDSN B 0.2% 0.2% 0.2%
NOC B 1.03% 0.2% 0.2%
NSC B 0.79% 0.19% 0.19%
ODFL D 0.53% 0.2% 0.2%
OTIS A 0.56% 0.21% 0.21%
PAYC D 0.12% 0.19% 0.12%
PAYX A 0.61% 0.19% 0.19%
PCAR D 0.73% 0.2% 0.2%
PH B 1.14% 0.21% 0.21%
PNR A 0.23% 0.21% 0.21%
PWR B 0.62% 0.21% 0.21%
ROK D 0.42% 0.2% 0.2%
ROL B 0.2% 0.19% 0.19%
RSG D 0.59% 0.19% 0.19%
RTX A 2.26% 0.2% 0.2%
SNA B 0.21% 0.2% 0.2%
SWK A 0.23% 0.21% 0.21%
TDG A 1.13% 0.2% 0.2%
TT A 1.22% 0.21% 0.21%
TXT D 0.23% 0.19% 0.19%
UAL B 0.25% 0.23% 0.23%
UBER C 2.3% 0.21% 0.21%
UNP C 2.14% 0.19% 0.19%
UPS D 1.34% 0.2% 0.2%
URI B 0.75% 0.21% 0.21%
VLTO C 0.39% 0.2% 0.2%
VRSK D 0.53% 0.19% 0.19%
WAB A 0.45% 0.21% 0.21%
WM D 1.07% 0.19% 0.19%
XYL B 0.46% 0.2% 0.2%
UXI Overweight 0 Positions Relative to RSP
Symbol Grade Weight
UXI Underweight 418 Positions Relative to RSP
Symbol Grade Weight
CEG B -0.26%
VST A -0.26%
LVS B -0.24%
INTC D -0.24%
FCX B -0.24%
WYNN B -0.23%
BBWI F -0.23%
HPE C -0.23%
EL D -0.23%
JBL D -0.23%
MU D -0.23%
EMN B -0.22%
TSLA B -0.22%
HPQ C -0.22%
RL B -0.22%
DELL D -0.22%
IVZ C -0.22%
STLD C -0.22%
BWA C -0.22%
AMAT D -0.22%
FSLR C -0.22%
NRG A -0.22%
NKE D -0.22%
CE D -0.22%
PYPL B -0.22%
FFIV C -0.21%
DFS C -0.21%
NXPI F -0.21%
APD C -0.21%
VMC D -0.21%
GL C -0.21%
CZR C -0.21%
KEYS C -0.21%
PFG C -0.21%
STT C -0.21%
AES B -0.21%
PPG D -0.21%
NTAP D -0.21%
CSCO A -0.21%
MTCH C -0.21%
AMP A -0.21%
AVGO C -0.21%
COF C -0.21%
MS B -0.21%
GLW C -0.21%
BLK B -0.21%
WFC D -0.21%
A B -0.21%
KKR C -0.21%
EQT C -0.21%
C B -0.21%
MET A -0.21%
KLAC D -0.21%
TRMB B -0.21%
ULTA D -0.21%
ANET B -0.21%
CF A -0.21%
DPZ D -0.21%
HLT B -0.21%
MTD B -0.21%
MAR B -0.21%
CCL C -0.21%
META A -0.21%
CRM C -0.21%
WDC C -0.21%
STX B -0.21%
BKNG C -0.21%
CRWD D -0.21%
ALB D -0.21%
RCL C -0.21%
NCLH C -0.21%
DOW B -0.21%
WAT B -0.21%
EXPE B -0.21%
LYV A -0.21%
DD B -0.21%
ABNB D -0.21%
TPR B -0.21%
AMD D -0.21%
ZBRA C -0.21%
LRCX F -0.21%
SW B -0.21%
ROP C -0.2%
WTW A -0.2%
MSFT C -0.2%
NI A -0.2%
ALL C -0.2%
TMUS A -0.2%
IRM B -0.2%
XEL A -0.2%
BXP C -0.2%
GILD A -0.2%
PHM A -0.2%
CB A -0.2%
GIS B -0.2%
LNT A -0.2%
VZ A -0.2%
PPL A -0.2%
L D -0.2%
ACGL A -0.2%
MOS F -0.2%
JNPR C -0.2%
PODD C -0.2%
NOW C -0.2%
HSIC C -0.2%
CME A -0.2%
IP B -0.2%
TAP D -0.2%
EVRG B -0.2%
LULU D -0.2%
EBAY A -0.2%
TSCO A -0.2%
EOG D -0.2%
PARA F -0.2%
EQIX B -0.2%
DECK C -0.2%
MSCI B -0.2%
EIX A -0.2%
DHR B -0.2%
CVX D -0.2%
STZ B -0.2%
HIG A -0.2%
AVY B -0.2%
CFG D -0.2%
IFF C -0.2%
CTLT B -0.2%
IT C -0.2%
TFC D -0.2%
CTRA D -0.2%
GRMN D -0.2%
HBAN C -0.2%
EG B -0.2%
BDX B -0.2%
TMO C -0.2%
AFL A -0.2%
ZBH F -0.2%
CAG B -0.2%
MSI A -0.2%
SPG A -0.2%
BRK.A C -0.2%
XOM B -0.2%
BX C -0.2%
BALL B -0.2%
USB C -0.2%
BBY B -0.2%
AKAM D -0.2%
HES D -0.2%
IDXX D -0.2%
VLO F -0.2%
CVS D -0.2%
ACN B -0.2%
VRSN C -0.2%
SYY B -0.2%
NTRS C -0.2%
ETR A -0.2%
DLR C -0.2%
TDY B -0.2%
ZTS B -0.2%
NVR A -0.2%
ANSS D -0.2%
FITB C -0.2%
BMY B -0.2%
CDNS D -0.2%
NFLX C -0.2%
IPG C -0.2%
ECL A -0.2%
AZO D -0.2%
WST D -0.2%
PKG A -0.2%
WY B -0.2%
GDDY D -0.2%
ON F -0.2%
BAC D -0.2%
AAPL C -0.2%
SHW B -0.2%
FDS C -0.2%
MNST D -0.2%
HCA A -0.2%
ALGN D -0.2%
MCD A -0.2%
CTVA B -0.2%
AEE A -0.2%
INCY B -0.2%
AMZN C -0.2%
KMI A -0.2%
TEL D -0.2%
DG F -0.2%
LIN B -0.2%
JPM D -0.2%
SCHW D -0.2%
KEY C -0.2%
FTNT C -0.2%
FICO C -0.2%
QCOM D -0.2%
GPC D -0.2%
OMC A -0.2%
SLB F -0.2%
ORLY A -0.2%
TGT C -0.2%
UHS D -0.2%
ADI C -0.2%
PSX F -0.2%
LYB D -0.2%
ERIE A -0.2%
AMCR A -0.2%
YUM B -0.2%
MPWR C -0.2%
APH D -0.2%
ENPH D -0.2%
NEM C -0.2%
PNC C -0.2%
CMG C -0.2%
MCHP F -0.2%
AXP A -0.2%
AIZ A -0.2%
ADSK C -0.2%
CNP B -0.2%
LW D -0.2%
MLM D -0.2%
PRU C -0.2%
CMCSA B -0.2%
ORCL C -0.2%
GS D -0.2%
BEN F -0.2%
MTB C -0.2%
CDW D -0.2%
PEG A -0.2%
FMC B -0.2%
RJF B -0.2%
LOW A -0.2%
POOL B -0.2%
IBM C -0.2%
SYF C -0.2%
CBRE A -0.2%
BK C -0.2%
BKR B -0.2%
NVDA C -0.2%
RF C -0.2%
PLTR C -0.2%
HD A -0.2%
TECH B -0.2%
DLTR F -0.2%
TROW D -0.2%
TXN C -0.2%
HST D -0.2%
TER D -0.2%
HAS A -0.2%
DRI C -0.2%
APTV D -0.2%
NUE D -0.2%
MGM D -0.2%
PTC D -0.2%
DIS D -0.2%
SNPS F -0.2%
REG B -0.19%
EQR C -0.19%
KIM C -0.19%
VRTX D -0.19%
MAA C -0.19%
PEP D -0.19%
UDR C -0.19%
ADBE F -0.19%
AMGN D -0.19%
EW F -0.19%
DVN F -0.19%
PM B -0.19%
PLD D -0.19%
MO B -0.19%
AVB C -0.19%
DHI B -0.19%
CAH B -0.19%
CCI A -0.19%
TSN D -0.19%
AWK C -0.19%
AEP B -0.19%
STE D -0.19%
APA F -0.19%
UNH B -0.19%
CPB D -0.19%
FRT B -0.19%
ABT C -0.19%
VICI C -0.19%
ES A -0.19%
DXCM F -0.19%
INTU F -0.19%
AMT C -0.19%
WRB B -0.19%
SBAC B -0.19%
SOLV D -0.19%
HUM F -0.19%
CLX B -0.19%
MMC D -0.19%
RMD C -0.19%
BAX D -0.19%
CL D -0.19%
QRVO F -0.19%
JNJ C -0.19%
PNW A -0.19%
WELL B -0.19%
OKE C -0.19%
SYK C -0.19%
MRK F -0.19%
PANW D -0.19%
SWKS F -0.19%
LKQ F -0.19%
ARE D -0.19%
WBD D -0.19%
OXY F -0.19%
KHC B -0.19%
CNC F -0.19%
FANG F -0.19%
ICE A -0.19%
CBOE B -0.19%
FE A -0.19%
VTR B -0.19%
DUK B -0.19%
D A -0.19%
ADM D -0.19%
HRL F -0.19%
COST C -0.19%
ROST C -0.19%
LLY D -0.19%
BG D -0.19%
LEN B -0.19%
EA D -0.19%
SPGI C -0.19%
TJX C -0.19%
FIS C -0.19%
NEE A -0.19%
ED A -0.19%
WEC A -0.19%
HOLX D -0.19%
TRGP C -0.19%
MDLZ C -0.19%
SRE A -0.19%
PGR C -0.19%
ABBV A -0.19%
COP D -0.19%
MKTX C -0.19%
SBUX B -0.19%
KVUE C -0.19%
CHD B -0.19%
JKHY A -0.19%
GM D -0.19%
BIIB F -0.19%
IQV F -0.19%
PFE D -0.19%
MRO D -0.19%
CPT C -0.19%
KMB B -0.19%
WMT A -0.19%
DVA B -0.19%
KR B -0.19%
TRV C -0.19%
EXC A -0.19%
PSA C -0.19%
EXR C -0.19%
KMX D -0.19%
ISRG C -0.19%
SJM B -0.19%
WMB A -0.19%
EPAM F -0.19%
CINF A -0.19%
MCO C -0.19%
MDT A -0.19%
MKC B -0.19%
NDAQ C -0.19%
SO A -0.19%
PG C -0.19%
TYL C -0.19%
TFX B -0.19%
MA A -0.19%
O A -0.19%
DOC B -0.19%
VTRS D -0.19%
TTWO F -0.19%
DTE A -0.19%
CPAY A -0.19%
BSX A -0.19%
HAL F -0.19%
KDP C -0.19%
AON A -0.19%
CMS A -0.19%
CRL F -0.19%
ATO A -0.19%
BRO A -0.19%
F D -0.19%
MPC F -0.19%
PCG B -0.19%
K B -0.19%
MHK B -0.19%
KO B -0.19%
CTSH C -0.19%
AIG F -0.19%
DGX C -0.19%
T A -0.19%
REGN D -0.18%
MCK F -0.18%
WBA F -0.18%
CHTR D -0.18%
AJG D -0.18%
MRNA F -0.18%
ESS C -0.18%
ELV F -0.18%
MOH D -0.18%
V C -0.18%
INVH D -0.18%
CI C -0.18%
CSGP F -0.18%
HSY D -0.18%
SMCI F -0.17%
GPN F -0.17%
NWSA D -0.15%
FOXA A -0.13%
GOOGL C -0.11%
GOOG C -0.09%
FOX A -0.07%
NWS D -0.05%
Compare ETFs